Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+12.09%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$579B
AUM Growth
+$26.3B
(+4.8%)
Cap. Flow
-$23.5B
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
4,565
New
95
Increased
949
Reduced
3,160
Closed
141
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$231M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$209M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$122M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.36B |
| 2 |
Microsoft
MSFT
|
+$1.19B |
| 3 |
NVIDIA
NVDA
|
+$782M |
| 4 |
Amazon
AMZN
|
+$567M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$360M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
Sezzle
SEZL
$3.04B
| $475K | ﹤0.01% |
+33,720
| New | +$475K |
|
3577
Telos
TLS
$490M
| $473K | ﹤0.01% |
113,764
-11,138
| -9% | -$46.3K |
|
|
VIGL
3578
DELISTED
Vigil Neuroscience
VIGL
| $473K | ﹤0.01% |
138,720
-2,681
| -2% | -$9.14K |
|
|
VXRT
3579
DELISTED
Vaxart
VXRT
| $473K | ﹤0.01% |
363,700
+29,565
| +9% | +$38.4K |
|
3580
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $472K | ﹤0.01% |
3,029
-716
| -19% | -$112K |
|
3581
Western New England Bancorp
WNEB
$250M
| $467K | ﹤0.01% |
60,910
-178
| -0.3% | -$1.37K |
|
|
BRDG
3582
DELISTED
Bridge Investment Group
BRDG
| $465K | ﹤0.01% |
67,901
-1,834
| -3% | -$12.6K |
|
3583
Kezar Life Sciences
KZR
$28.9M
| $465K | ﹤0.01% |
51,536
-2,811
| -5% | -$25.3K |
|
|
ACR
3584
ACRES Commercial Realty
ACR
$154M
| $461K | ﹤0.01% |
32,786
-1,687
| -5% | -$23.7K |
|
3585
Cardiff Oncology
CRDF
$136M
| $457K | ﹤0.01% |
85,513
+14,127
| +20% | +$75.4K |
|
3586
Gossamer Bio
GOSS
$787M
| $456K | ﹤0.01% |
386,558
-56,228
| -13% | -$66.3K |
|
3587
Workhorse Group
WKHS
$17.7M
| $456K | ﹤0.01% |
7,777
+348
| +5% | +$20.4K |
|
3588
Dave Inc
DAVE
$3.1B
| $453K | ﹤0.01% |
12,193
+1,732
| +17% | +$64.3K |
|
3589
Rallybio
RLYB
$25.1M
| $453K | ﹤0.01% |
244,765
-5,023
| -2% | -$9.29K |
|
3590
Cambium Networks
CMBM
$20.4M
| $453K | ﹤0.01% |
105,054
+6,816
| +7% | +$29.4K |
|
3591
Spire Global
SPIR
$307M
| $451K | ﹤0.01% |
37,566
-443
| -1% | -$5.32K |
|
3592
Achieve Life Sciences
ACHV
$157M
| $449K | ﹤0.01% |
98,732
-3,252
| -3% | -$14.8K |
|
3593
Zura Bio
ZURA
$130M
| $444K | ﹤0.01% |
172,717
+2,540
| +1% | +$6.53K |
|
3594
Puma Biotechnology
PBYI
$225M
| $443K | ﹤0.01% |
83,537
-226
| -0.3% | -$1.2K |
|
3595
Pro-Dex
PDEX
$108M
| $442K | ﹤0.01% |
25,088
-812
| -3% | -$14.3K |
|
3596
uniQure
QURE
$904M
| $442K | ﹤0.01% |
84,904
-2,231
| -3% | -$11.6K |
|
3597
Invesco Water Resources ETF
PHO
$2.21B
| $441K | ﹤0.01% |
6,631
+1,342
| +25% | +$89.3K |
|
3598
Inotiv
NOTV
$48.4M
| $441K | ﹤0.01% |
40,267
+7,352
| +22% | +$80.4K |
|
3599
Kopin
KOPN
$412M
| $440K | ﹤0.01% |
244,167
+6,202
| +3% | +$11.2K |
|
3600
iShares US Industrials ETF
IYJ
$1.67B
| $439K | ﹤0.01% |
3,496
| – | – |
|